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CIK: 0002160035
Total reported value
$1.1B
$1.1B
22 檔
71.4%
At the close of Q2 2026, Beau Ventures, LLc disclosed equity holdings valued at approximately $1.1B, spread across 22 reported holdings.
In Q2 2026, Beau Ventures, LLc displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, MRNA) accounted for 71.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 53.90% | -8.89% | +0.01% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.28% | +1.41% | +0.02% | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 7.63% | +10.54% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.86% | -1.57% | +0.03% | |
| 5 | ILMN | Illumina Inc | Stock-Healthcare | 3.83% | +1.34% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.67% | -1.04% | +0.04% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.44% | -0.44% | — | |
| 8 | BIIB | Biogen Inc | Stock-Healthcare | 2.35% | -0.22% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.24% | +0.03% | +0.08% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | 1.72% | -0.67% | +0.05% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | +0.06% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | +0.11% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.04% | +0.38% | |
| 14 | KODK | Eastman Kodak Co | Stock-Other | 0.58% | -0.06% | — | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 0.41% | -0.15% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.07% | — | |
| 17 | AN | Autonation Inc | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 18 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 19 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.09% | -0.03% | — | |
| 21 | YEXT | Yext Inc | Stock-Other | 0.03% | — | — | |
| 22 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | +3.8% | NEW | New buy |
| 2 | MRNA | Moderna Inc | +0.8% | — | Unchanged |
| 3 | CVS | Cvs Health CORP | +0.5% | +0.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 5 | EBAY | Ebay Inc | — | — | Unchanged |
| 6 | TDAY | USA Today Co Inc | — | — | Unchanged |
| 7 | PAG | Penske Automotive Group Inc | — | — | Unchanged |
| 8 | SAH | Sonic Automotive Inc-class A | — | — | Unchanged |
| 9 | YEXT | Yext Inc | — | — | Unchanged |
| 10 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 11 | AMSC | American Superconductor CORP | 0% | +0.05% | Add |
| 12 | KD | Kyndryl Holdings Inc | -0.1% | — | Unchanged |
| 13 | AN | Autonation Inc | -0.1% | — | Unchanged |
| 14 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | +0.11% | Add |
| 16 | BIIB | Biogen Inc | -0.1% | — | Unchanged |
| 17 | KODK | Eastman Kodak Co | -0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | +0.38% | Add |
| 19 | TGT | Target CORP | -0.2% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.3% | +0.03% | Add |
| 21 | ADBE | Adobe Inc | -1% | +0.08% | Add |
| 22 | META | Meta Platforms Inc-class A | -3.1% | +0.02% | Add |
According to official SEC Form 13F filings, Beau Ventures, LLc reported a total U.S. public equity portfolio value of $1.1B across 22 disclosed positions in Q2 2026.
During Q2 2026, Beau Ventures, LLc's top holdings by market value included GOOG (53.9%)、META (12.3%)、MRNA (7.6%). The largest single position, GOOG, represented 53.9% of total portfolio value.
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Top New Position Initiated
ILMN
市值: $35.2M
In Q2 2026, Beau Ventures, LLc made 9 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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